SIREN : 524093101
SARL COMTE is a French company founded 15 years ago, specialized in the sector Fabrication de cacao, chocolat et de produits de confiserie. Based in JASSERON (01250), this company of category PME shows in 2022 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL COMTE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 266 210 € | 268 179 € | 191 654 € | 180 127 € | 184 545 € | 192 022 € | 187 250 € |
| Net income | 1 859 € | 14 062 € | 7 280 € | 1 524 € | 2 057 € | 5 785 € | 14 551 € |
| EBITDA | 2 869 € | 21 124 € | 11 116 € | 7 226 € | 7 260 € | 8 083 € | 19 710 € |
| Net margin | 0.7% | 5.2% | 3.8% | 0.8% | 1.1% | 3.0% | 7.8% |
In 2022, SARL COMTE achieves revenue of 266 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -1% vs 2021. After deducting consumption (81 k€), gross margin stands at 185 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -86%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (8.1%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
266 210 €
185 270 €
2 869 €
-1 822 €
1 859 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is slightly less favorable than the sector median (60.9%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (45.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.6 years) and warrants attention. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (7.3%) and warrants attention.
63.22%
47.38%
1.54%
11.46
20.2%
In 2022, the debt ratio of SARL COMTE (63.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL COMTE (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL COMTE (11.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.82. This ratio is more favorable than the sector median (2.6). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. This ratio is slightly less favorable than the sector median (1.6x).
3.82
1.01
In 2022, the liquidity ratio of SARL COMTE (3.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL COMTE (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 29 days of revenue, freeing up cash.
-8 841 €
0 j
15 j
23 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 48 673€ to 145 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de cacao, chocolat et de produits de confiserie
Largest companies by revenue in the sector Fabrication de cacao, chocolat et de produits de confiserie:
Largest companies by revenue in the department Ain:
The revenue of SARL COMTE in 2022 is 266 k€.
Yes, SARL COMTE generated a net profit of 2 k€ in 2022.
The headquarters of SARL COMTE is located in JASSERON (01250), in the department Ain.
The tax return of SARL COMTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL COMTE operates in the sector Fabrication de cacao, chocolat et de produits de confiserie (NAF code 10.82Z). See the 'Sector positioning' section above to compare the company with its competitors.